Samsung Kodex Wise Samsung Electronics Balanced ETF (KRX:448330)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,620
-25 (-0.23%)
Last updated: Apr 22, 2025

KRX:448330 Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.25.19%398,500
2KTB 3 09.10.29 2909Korea (Republic Of) 3%21.51%18,000,000,000
3114260.KQKODEX TBOND 3Y17.30%240,000
4KTB 3.25 06.10.27 2706Korea (Republic Of) 3.25%13.04%11,000,000,000
5KTB 3.25 03.10.29 2903Korea (Republic Of) 3.25%12.04%10,000,000,000
6KTB 3.875 12.10.26 2612Korea (Republic Of) 3.875%5.98%5,000,000,000
700593=H5.KQSamsungEle Future Mar 254.72%7,500
8n/a????1.54%1,326,970,364
9423160.KQKODEX KOFR Active (Synth)1.27%10,000
10n/aCash & Cash Equivalents1.03%892,192,177
As of Feb 28, 2025